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FlexShares Morningstar US Market Factors Tilt Index Fund

24 hedge funds and large institutions have $645M invested in FlexShares Morningstar US Market Factors Tilt Index Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$615M 7,607,577 +16,095 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$10.4M 128,407 +25,117 +24%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.34M 78,378 +32,948 +73%
ST
4
Sentinel Trust
Texas
$5.6M 69,220 -4,766 -6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M 14,471 +184 +1%
SG Americas Securities
6
SG Americas Securities
New York
$1.15M 14,248 -5,100 -26%
Ameriprise
7
Ameriprise
Minnesota
$743K 9,191 +2,483 +37%
LPL Financial
8
LPL Financial
California
$637K 7,587 +396 +6%
Jane Street
9
Jane Street
New York
$624K 7,722 -55,148 -88%
Stifel Financial
10
Stifel Financial
Missouri
$590K 7,300
Citadel Advisors
11
Citadel Advisors
Florida
$536K 6,631 -697 -10%
UBS Group
12
UBS Group
Switzerland
$333K 4,118 -1,411 -26%
SPC
13
Sigma Planning Corp
Michigan
$324K 4,008
PO
14
Private Ocean
California
$294K 3,631 +656 +22%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$276K 3,415 +3,415 New
AIG
16
American International Group
New York
$245K 3,033 +424 +16%
GT
17
Glenmede Trust
Pennsylvania
$218K 2,700 -100 -4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$215K 2,661 +2,661 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$173K 2,135 -335 -14%
Bessemer Group
20
Bessemer Group
New Jersey
$154K 1,900
Bank of America
21
Bank of America
North Carolina
$149K 1,845 +1,178 +177%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K 472 -18,343 -97%
TCM
23
TD Capital Management
Tennessee
$11K 137 +137 New
UFA
24
US Financial Advisors
Massachusetts
-7,772 Closed
FCBT
25
First Citizens Bank & Trust
North Carolina
-4,750 Closed